MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
+0.56%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+3.2%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
130
New
13
Increased
74
Reduced
26
Closed
11
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$9.65M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$8.97M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.96M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$7.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$13.2M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.77M |
| 3 |
iShares Silver Trust
SLV
|
$6.12M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.07M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.76M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| – | – |
-421
| Closed | -$260K |
|
127
Waste Management
WM
$90.4B
| – | – |
-981
| Closed | -$204K |
|
|
128
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-31,075
| Closed | -$3.07M |
|
|
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-308,177
| Closed | -$7.77M |
|
130
Arista Networks
ANET
$173B
| – | – |
-15,184
| Closed | -$1.46M |
|